Greif Class B
GEF.B
75 hedge funds and large institutions have $160M invested in Greif Class B in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.4% less ownership
Funds ownership: 12.37% → 11.97% (-0.4%)
6% less capital invested
Capital invested by funds: $170M → $160M (-$9.41M)
6% less funds holding
Funds holding: 80 → 75 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.11M |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$891K |
| 4 |
PP
PDS Planning
Dublin,
Ohio
|
+$607K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$2.33M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.17M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.94M |
| 4 |
HF
HRT Financial
New York
|
-$833K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$645K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$285K | -4,570 | Closed |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$102K | -1,642 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$98.8K | -1,500 | -100% |
|
|
S
79
SignatureFD
Atlanta,
Georgia
| – | -$40K | -647 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$27 | -419 | Closed |
|
81
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -112 | Closed |
|
|
DI
82
Disciplined Investments
Tulsa,
Oklahoma
| – | +$66 | +1 | +25% |
|
|
SIC
83
SJS Investment Consulting
Sylvania,
Ohio
| – | +$132 | +2 | New |
|
|
TWA
84
TCI Wealth Advisors
Tucson,
Arizona
| – | +$132 | +2 | New |
|
|
C
85
Covestor
London,
United Kingdom
| – | +$264 | +4 | New |
|
GEF.B Hedge Fund Activity: Q3 2022 in Review
75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q3 2022, worth a combined $160M — down 5.5% from $170M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GEF.B and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was Millennium Management, adding an estimated $1.11M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $2.33M.
- 75 institutional investors held Greif Class B (GEF.B) as of Q3 2022, down from 80 in Q2 2022.
- Funds reported $160M of Greif Class B stock for Q3 2022, down 5.5% quarter-over-quarter.
- 8 funds opened new Greif Class B positions in Q3 2022 and 12 closed out, a net change of -4 holders.
- The largest Greif Class B buyer in Q3 2022 was Millennium Management, an estimated $1.11M added.
- The largest Greif Class B seller in Q3 2022 was Arbiter Partners Capital Management, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2022.